Comerica Securities’s Bank of America BAC Stock Holding History

Comerica Securities’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.44M	Sell	52,564 -27,213	-34%	-$805K	0.12%	162
2023 Q2	$2.29M	Sell	79,777 -4,328	-5%	-$124K	0.16%	142
2023 Q1	$2.41M	Buy	84,105 +5,695	+7%	+$188K	0.17%	127
2022 Q4	$2.6M	Sell	78,410 -6,537	-8%	-$225K	0.19%	127
2022 Q3	$2.56M	Sell	84,947 -5,852	-6%	-$196K	0.21%	118
2022 Q2	$2.83M	Buy	90,799 +38,362	+73%	+$1.38M	0.21%	113
2022 Q1	$2.16M	Buy	52,437 +3,370	+7%	+$152K	0.15%	142
2021 Q4	$2.18M	Buy	49,067 +2,555	+5%	+$116K	0.14%	144
2021 Q3	$1.97M	Buy	46,512 +1,696	+4%	+$68.3K	0.14%	146
2021 Q2	$1.85M	Sell	44,816 -6,984	-13%	-$286K	0.14%	141
2021 Q1	$2M	Sell	51,800 -133	-0.3%	-$4.59K	0.15%	138
2020 Q4	$1.57M	Buy	51,933 +1,493	+3%	+$40K	0.13%	147
2020 Q3	$1.22M	Sell	50,440 -3,553	-7%	-$88.5K	0.11%	165
2020 Q2	$1.28M	Buy	53,993 +10,852	+25%	+$256K	0.12%	153
2020 Q1	$916K	Sell	43,141 -3,985	-8%	-$119K	0.1%	173
2019 Q4	$1.66M	Buy	47,126 +9,211	+24%	+$298K	0.16%	142
2019 Q3	$1.11M	Buy	37,915 +23,375	+161%	+$672K	0.11%	173
2019 Q2	$422K	Buy	14,540 +3,357	+30%	+$96.8K	0.04%	296
2019 Q1	$309K	Buy	11,183 +1,039	+10%	+$29.4K	0.03%	335
2018 Q4	$250K	Sell	10,144 -2,830	-22%	-$76.8K	0.03%	349
2018 Q3	$382K	Buy	12,974 +1,248	+11%	+$38K	0.04%	314
2018 Q2	$331K	Buy	11,726 +689	+6%	+$20.6K	0.04%	325
2018 Q1	$332K	Buy	11,037 +221	+2%	+$6.94K	0.04%	314
2017 Q4	$319K	Buy	+10,816	New	+$298K	0.04%	323
2017 Q3	–	Sell	-8,397	Closed	-$204K	–	397
2017 Q2	$204K	Sell	8,397 -2,649	-24%	-$61.8K	0.03%	375
2017 Q1	$261K	Sell	11,046 -5,584	-34%	-$133K	0.04%	335
2016 Q4	$368K	Buy	+16,630	New	+$320K	0.15%	148
2016 Q3	–	Sell	-17,689	Closed	-$235K	–	216
2016 Q2	$235K	Buy	17,689 +4,756	+37%	+$66.8K	0.11%	174
2016 Q1	$175K	Buy	+12,933	New	+$175K	0.09%	202
2015 Q3	–	Sell	-35,406	Closed	-$603K	–	197
2015 Q2	$603K	Buy	35,406 +2,141	+6%	+$35.3K	0.15%	163
2015 Q1	$512K	Buy	+33,265	New	+$534K	0.13%	175
2014 Q3	–	Sell	-23,352	Closed	-$359K	–	156
2014 Q2	$359K	Sell	23,352 -205	-0.9%	-$3.18K	0.33%	71
2014 Q1	$405K	Buy	23,557 +5,329	+29%	+$89.6K	0.38%	58
2013 Q4	$284K	Buy	18,228 +6,283	+53%	+$93.2K	0.29%	75
2013 Q3	$165K	Buy	+11,945	New	+$171K	0.19%	82

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Comerica Securities's BAC Position: Q3 2023 in Review

Comerica Securities reduced its Bank of America (BAC) stake by 34% in Q3 2023, selling an estimated $805K and leaving 52,564 shares worth $1.44M. The position accounts for 0.12% of the portfolio, ranked #162.

Comerica Securities first reported a position in BAC in Q3 2013 and has held it in 35 quarters since. The position peaked at $2.83M in Q2 2022. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Comerica Securities held 52,564 shares of Bank of America worth $1.44M as of Q3 2023.
Comerica Securities sold 27,213 Bank of America shares in Q3 2023, an estimated $805K.
Bank of America made up 0.12% of Comerica Securities's portfolio in Q3 2023, its #162 holding.
Comerica Securities first reported a position in Bank of America in Q3 2013 and has held it in 35 quarters since.
Comerica Securities's Bank of America position peaked at $2.83M in Q2 2022.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.